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Cassiar Gold Corp. (GLDC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2550-0.0050 (-1.92%)
At close: 03:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-2,928
-2,749
-1,603
-2,450
Depreciation & amortization
136.023
81.844
61.263
30.592
Stock based compensation
1,397
1,402
616.167
377.433
Change in working capital
-615.061
1,451
-153.613
423.025
Other working capital
-13,531
-10,634
-7,698
-3,008
Other non-cash items
-422.612
-299.145
-931.344
-116.251
Net cash provided by operating activites
-2,428
-108.606
-2,010
-1,180
Cash flows from investing activities
Investments in property, plant and equipment
-11,102
-10,525
-5,688
-1,828
Other investing activites
-
-100
-136
-
Net cash used for investing activites
-11,102
-10,625
-5,824
-1,828
Cash flows from financing activities
Debt repayment
-98.021
-32.292
0
-573.48
Common stock issued
11,951
10,247
9,345
5,046
Net cash used privided by (used for) financing activities
12,589
15,850
9,345
4,836
Net change in cash
-941.502
5,116
1,511
1,828
Cash at beginning of period
10,267
3,474
1,962
134.13
Cash at end of period
9,325
8,590
3,474
1,962
Free Cash Flow
Operating Cash Flow
-2,428
-108.606
-2,010
-1,180
Capital Expenditure
-11,102
-10,525
-5,688
-1,828
Free Cash Flow
-13,531
-10,634
-7,698
-3,008